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LU0190161025   Pictet Biotech HP EUR  
Last NAV25/04/2024505.53 EUR  -3.12  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024505.53 EUR 103 426.959252 285 275.991 442 545 033.16-30.8039-----
24/04/2024521.79 EUR 103 492.440754 001 425.131 489 433 308.85-30.7778-----

Number of results : 2
Number of pages : 1

   
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